Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | AMERICAN FDS GROWTH FUND OF AMER F-3 | — | 3,508.0 | $309K | 0.07% | NEW | — | $88.19 | — |
| 122 | — | US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 | — | 308,000.0 | $308K | 0.07% | NEW | — | $1.00 | — |
| 123 | — | MINNESOTA ST 4 37GO UTX DUE 09/01/37 | — | 300,000.0 | $307K | 0.07% | NEW | — | $1.02 | — |
| 124 | — | OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 | — | 300,000.0 | $303K | 0.07% | NEW | — | $1.01 | — |
| 125 | — | MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 | — | 300,000.0 | $301K | 0.07% | NEW | — | $1.00 | — |
| 126 | — | BLACKROCK STRATEGIC INCOME OPPS INSTL | — | 30,808.0 | $301K | 0.07% | NEW | — | $9.76 | — |
| 127 | — | MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | — | 300,000.0 | $299K | 0.07% | NEW | — | $1.00 | — |
| 128 | — | PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | — | 300,000.0 | $299K | 0.07% | NEW | — | $1.00 | — |
| 129 | — | T. ROWE PRICE CAPITAL APPRECIATION | — | 7,881.0 | $298K | 0.07% | NEW | — | $37.87 | — |
| 130 | JPM | JPMORGAN CHASE & CO | Financial Services | 905.0 | $296K | 0.07% | -92.0 | -9.2% | $327.38 | +7.4% |
| 131 | IVV | ISHARES TR | — | 395.0 | $296K | 0.07% | -98.0 | -19.9% | $748.36 | +2.4% |
| 132 | SO | SOUTHERN CO | Utilities | 3,055.0 | $292K | 0.07% | -41.0 | -1.3% | $95.69 | -4.5% |
| 133 | — | CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | — | 285,000.0 | $291K | 0.07% | NEW | — | $1.02 | — |
| 134 | — | GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID | — | 300,000.0 | $291K | 0.07% | NEW | — | $0.97 | — |
| 135 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,925.0 | $287K | 0.07% | -3K | -33.0% | $48.43 | -1.6% |
| 136 | V | VISA INC | Financial Services | 829.0 | $284K | 0.07% | -117.0 | -12.4% | $343.11 | +6.6% |
| 137 | SCHA | SCHWAB STRATEGIC TR | — | 7,621.0 | $275K | 0.07% | -2K | -21.9% | $36.13 | -4.1% |
| 138 | — | JPMORGAN CHASE BA 3.9 26CD FDIC INS DUE 12/28/26US | — | 274,000.0 | $274K | 0.06% | NEW | — | $1.00 | — |
| 139 | — | COLUMBIA DISCIPLINED CORE INST2 | — | 16,923.0 | $271K | 0.06% | NEW | — | $16.04 | — |
| 140 | — | GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 | — | 250,000.0 | $265K | 0.06% | NEW | — | $1.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%